Approperties Cardiff Limited
Company Number: 01046898
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,918,085
Previous: £2,877,255
Change: +40,830 (+1.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £210,586
Previous: £135,111
Change: +£75,475 (+55.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,150,000
Previous: £2,104,050
Change: +£45,950 (+2.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £176,273
Previous: £93,005
Change: +£83,268 (+89.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,891,812
Previous: £4,888,300
Change: +£3,512 (+0.1%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.